| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $1.1M | — | +229.1% |
| Operating Income | -$1.7M | — | -151.7% |
| Net Income | -$1.6M | — | -136.8% |
| EPS (Basic) | -$0.01 | — | +0.0% |
| EPS (Diluted) | -$0.01 | — | +0.0% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.0M | -20.9% | +196.4% |
| Current Assets | $6.1M | -20.5% | +168.0% |
| Total Assets | $6.8M | -14.2% | +151.9% |
| Total Liabilities | $309K | -15.6% | -67.3% |
| Stockholders' Equity | $6.5M | -14.1% | +269.5% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | -214.0% |
| Investing Cash Flow | -$389K | — | — |
| Financing Cash Flow | $2.2M | — | +0.0% |